Trexquant Investment LP Union Pacific Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Union Pacific Corp stock. As of the latest transaction made, Trexquant Investment LP holds 91,186 shares of UNP stock, worth $21.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

91,186

Previous 34,755 162.37%

Holding current value

$21.5 Million

Previous $7.86 Million 185.57%

% of portfolio

0.3%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $12.5 Million - $14.5 Million	56,431 Added 162.37%	91,186 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $3.02 Million - $3.38 Million	-13,645 Reduced 28.19%	34,755 $7.86 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $11.4 Million - $12.4 Million	48,400 New	48,400 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $6.77 Million - $7.96 Million	33,429 New	33,429 $6.81 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $1.38 Million - $1.62 Million	-7,421 Reduced 9.95%	67,184 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $11 Million - $13.6 Million	56,220 Added 305.79%	74,605 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $3.8 Million - $4.78 Million	18,385 New	18,385 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $2.9 Million - $3.62 Million	-14,373 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $1.58 Million - $1.84 Million	8,078 Added 128.32%	14,373 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $1.35 Million - $1.44 Million	6,295 New	6,295 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$165.99 - $202.37 $478,217 - $583,027	-2,881 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $393,227 - $532,495	2,881 New	2,881 $487,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $7.1 Million - $8.5 Million	-46,874 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$157.47 - $179.95 $2.4 Million - $2.74 Million	15,218 Added 48.07%	46,874 $7.59 Million
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $2.13 Million - $2.32 Million	-12,954 Reduced 29.04%	31,656 $5.35 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $1.43 Million - $1.84 Million	10,747 Added 31.74%	44,610 $7.46 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $4.34 Million - $5.57 Million	33,863 New	33,863 $4.68 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $2.89 Million - $3.27 Million	-22,252 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$124.14 - $141.97 $2.76 Million - $3.16 Million	22,252 New	22,252 $2.99 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Trexquant Investment LP Union Pacific Corp Transaction History